XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
FORMER BULK PARTNERS CONVERTIBLE REDEEMABLE PREFERRED STOCK (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Noncontrolling Interest [Line Items]    
Temporary Equity, Shares Authorized 112,500us-gaap_TemporaryEquitySharesAuthorized 112,500us-gaap_TemporaryEquitySharesAuthorized
Temporary Equity, Par or Stated Value Per Share $ 1,000us-gaap_TemporaryEquityParOrStatedValuePerShare $ 1,000us-gaap_TemporaryEquityParOrStatedValuePerShare
Temporary Equity, Shares Outstanding 0us-gaap_TemporaryEquitySharesOutstanding 89,114us-gaap_TemporaryEquitySharesOutstanding
Proceeds from Issuance of Redeemable Convertible Preferred Stock $ 0us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $ 21,899,180us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Payments of Stock Issuance Costs   274,000us-gaap_PaymentsOfStockIssuanceCosts
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock For Cash   7,517,915cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends 11,776,661cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends 45,843cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
Recognized Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock At Issuance Date 0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate 0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
Stock Issued During Period Shares Stock Dividend 16,556.3cik0001606909_StockIssuedDuringPeriodSharesStockDividend  
Preferred Stock, Shares Authorized 1,000,000us-gaap_PreferredStockSharesAuthorized 1,000,000us-gaap_PreferredStockSharesAuthorized
Preferred Stock, Par or Stated Value Per Share $ 0.0001us-gaap_PreferredStockParOrStatedValuePerShare $ 0.0001us-gaap_PreferredStockParOrStatedValuePerShare
Stock Issued During Period Shares Issuance Of Convertible Redeemable Preferred Stock   21,899.181cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStock
Bulk Cajun [Member]    
Noncontrolling Interest [Line Items]    
Debt Instrument, Face Amount   11,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_VariableRateAxis
= cik0001606909_BulkPhoenixSecuredNoteMember
Redeemable Convertible Preferred Stock [Member]    
Noncontrolling Interest [Line Items]    
Temporary Equity, Shares Authorized   112,500us-gaap_TemporaryEquitySharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Temporary Equity, Par or Stated Value Per Share   $ 1,000us-gaap_TemporaryEquityParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Temporary Equity, Shares Outstanding   89,114us-gaap_TemporaryEquitySharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock For Cash   (29,143,355)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends (28,332,960)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
(213,152)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock Issued During Period, Shares, Issuance Of Convertible Redeemable Preferred Stock As Repayment Of Notes Payable   3,000cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Recognized Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock At Issuance Date 0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Stock Issued During Period, Shares, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends 16,556cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
167cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Increase in Carrying Amount of Redeemable Preferred Stock   1,429,217us-gaap_IncreaseInCarryingAmountOfRedeemablePreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
Preferred Stock, Shares Authorized 1,000,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
 
Preferred Stock, Par or Stated Value Per Share $ 0.0001us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_RedeemableConvertiblePreferredStockMember
 
Redeemable Convertible Preferred Stock [Member] | Stockholder Agreement [Member]    
Noncontrolling Interest [Line Items]    
Preferred Stock, Conversion Basis   916.07
Retained Earnings [Member]    
Noncontrolling Interest [Line Items]    
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock For Cash   7,105,607cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends 0cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
45,843cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Recognized Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock At Issuance Date 11,776,661cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
4,927,423cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock   1,261,797us-gaap_AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
Additional Paid-in Capital [Member]    
Noncontrolling Interest [Line Items]    
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock For Cash   412,308cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends 11,776,661cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
Recognized Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock At Issuance Date (11,776,661)cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(4,927,423)cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock   167,420us-gaap_AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
Parent [Member]    
Noncontrolling Interest [Line Items]    
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock For Cash   7,517,915cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Stock Issued During Period, Value, Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends 11,776,661cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
45,843cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Recognized Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock At Issuance Date $ 0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
$ 0cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember